Average salary: SG$5,050 /monthly
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4500 - 7000 SGD
*Seeking for a Settlements Executive with minimum 2 years of hands-on Settlements experience in a Commodities Trading company* THE COMPANY Entrenched within their specialized markets, this company seeks to exceptionally push their own boundaries. Currently, they are currently...6000 - 8000 SGD
...structured finance, syndicated facilities, and treasury operations. about the role. We are seeking a meticulous and highly capable Settlements Officer to independently manage the day-to-day settlement activities for our Treasury, Corporate Loan, and Corporate Expense...4000 - 5500 SGD
...Job Overview We are seeking a meticulous Settlement Investigation Specialist to support payment operations by identifying, analyzing, and resolving transaction discrepancies. This role demands strong analytical capabilities, high attention to detail, and the ability to perform...7000 - 9000 SGD
...We are hiring a Trading Settlements Clerk to support securities trade processing, clearing, settlement, and trade review activities. The role is suitable for someone with hands-on experience in trade review , checking trade details, settlement follow-up, reconciliation...1 SGD
· Settlement experience in working with Commodities such as Metals/Concentrates/Oil/Power/Gas is required · Experience in reviewing physical trading contracts from a Settlement’s perspective · Experience in preparation and presentation of invoices and supporting documents...7000 - 9000 SGD
...opportunities. about the role In this role, you will be responsible for overseeing the team that supports the daily BAU of Settlements function. Duties include: Perform Treasury (FX & MM) and Derivatives settlements Pre-matching, validation and...- ...this ambitious journey with us. About The Role We’re looking for analytical and passionate people to join our proven team as Settlement Officer based in Kuala Lumpur, Malaysia. You will need to be comfortable handling difficult client situations, with the intention to...
3200 - 4200 SGD
...Perform settlements of Derivative products including FX Swap, Forward, IRS and CCS Perform settlements of Treasury products such as Money Market, Repo and FX Perform settlements of fixed income products including MAS Bill, US treasury, etc. Prepare DTCC report and...4000 SGD
...Overview A leading financial institution is seeking a highly organised and proactive Project Management Analyst to support the Payments & Settlement Taskforce within Group Operations. This role will provide administrative and project coordination support to drive initiatives...4500 - 5500 SGD
...Securities Settlement Analyst – Asia/Japan Operations About the Role We are seeking a motivated professional to join my client's Securities Settlement team in Singapore, supporting Asia and Japan trading desks. This role offers the opportunity to apply communication...- ...delivering critical infrastructure that underpins the firm's global trading franchise. Job Description Manage end-to-end securities settlement processes within tight deadlines Ensure timely trade matching, settlement, and reconciliation activities Liaise extensively...
5000 - 7000 SGD
...and securities custody accounts Coordinate with internal operations teams to ensure smooth onboarding and account setup 2. Daily Settlement Operations Execute and monitor client settlement instructions across multi-currency custody accounts Process payment and...5000 - 6500 SGD
...Key Responsibilities Perform end-to-end financial settlement of physical and paper commodity trades Reconcile trade values, invoices, and payments with internal records and counterparties Ensure accurate posting of journal entries and trade-related transactions in...4000 SGD
...as CDP, front office and external third parties for security transfer 3. Liaise with front office and custodian to ensure smooth settlement transfer 4. Ensure all cash and securities breaks are promptly investigated and follow up 5. Ensure all transfers instructions are...4000 - 6000 SGD
...Job Summary We are seeking a detail-oriented professional to support RMB clearing and settlement operations within the Bank. The role involves processing cross-border payment transactions, handling payment investigations, and supporting operational coordination with participating...5000 - 6500 SGD
...Job Scope Monitor daily workflows for the settlement of Asia market trades (equity, fixed income, funds, IPOs etc). Manage client enquires on trade settlement issues and adhere to SLAs. Follow up and resolve settlement issues; handle transaction settlement processing...2500 - 3000 SGD
Shenton Way 8.30amto 5.30pm (Mondays to Fridays) / 9.00am to 6.00pm (Mondays to Fridays) Responsibilities Understand the structure of each deal & items stating in the checklist prior preparing the reconciliation template Close follow-up with Line Manager to ensure...- ...Are you ready to transform how regulatory reporting and settlement systems operate in a global financial environment? Join us and drive innovation with artificial intelligence, making a real impact across diverse markets. You will collaborate with talented teams, develop your...
- ...Our client is an esteemed asset management firm with strong regional presence. about the job. Perform trade confirmations and settlements for a diverse range of asset classes including fixed income, fx, equities and derivatives Liaise with custodians and prime...
- ...Role Overview The Operations Analyst will support post-trade processing activities, ensuring timely and accurate settlement of trades. Key Responsibilities Manage end-to-end trade settlement across Equities and Fixed Income products Perform trade confirmations...
6000 - 12000 SGD
...every trade executed, it is Operations that develops and manages the processes and controls that enable business flow. Securities Settlements Operations provides operational support for multiple businesses including (but not limited to) Trading, Sales, Investment Banking,...8000 - 9500 SGD
...Purpose Provide quality end-to-end Service Delivery of Wealth Management Settlement transactions in accordance to ENBD Group directives. Ensure compliance to Group policies and procedures, local regulatory requirements and guidelines, review of processes to ensure effective...6500 - 11700 SGD
...Singapore as a Senior Associate or Assistant Vice President. This role is crucial in ensuring the efficient and controlled end-to-end settlement of Bonds and Repos across global markets. The ideal candidate will possess a strong risk control and analytical mindset, coupled...4000 - 7200 SGD
...screening (EWSS) and Digital Asset Token purity screening (Elliptic) Perform asset transfer in and transfer out Monitoring of settlement status of cash and assets Support the daily business operations of Securities Settlement in foreign markets Reconciliation - Provide...9000 - 11000 SGD
...Work closely with internal teams including operations, logistics, finance, and risk management to ensure smooth trade execution and settlement. • Monitor and manage trading exposure, P&L, and overall trading book performance in accordance with the company’s risk management...4500 - 5500 SGD
...reports to parent companies, ensuring alignment with group reporting standards and schedules Support the intercompany transactions, settlements, reconciliations, reporting Assist in annual statutory audit, statutory filing and reporting, various taxation (GST, WHT) and...6500 - 13000 SGD
...execution. · Understanding of LC basic terms is necessary in order to build a constructive working relationship with trade finance and settlements teams. · Proven analytical mindset with regard to product movement reconciliation, warehouse audits, along with the capacity to...2200 - 2600 SGD
...Reports and Ad-hoc Reports Provide Administrative Support ~ Maintain and organise documents (physical & digital) such as card settlement slips, delivery orders, supplier invoices, etc. ~ Manage incoming and outgoing mail. Any Other Ad-hoc Duties As Assigned...9000 - 12500 SGD
...disputes, investigations, and other legal proceedings through appointed external legal counsel. Support dispute resolution strategies, settlement negotiations, and risk mitigation measures. Participate in the selection, management, and performance evaluation of external...4000 - 5000 SGD
...·Handle full-spectrum accounting for import/export operations, including customs declaration, tax refunds, and foreign exchange settlements, along with related document verification.·负责进出口业务全流程财务核算，包括报关、退税、外汇结算等环节的账务处理与单据审核。 ·Organize and conduct inventory counts, perform...